NWP Holdings Bhd
Auro Holdings Berhad, an investment holding company, engages in the manufacture and sale of timber and timber products in Malaysia, Singapore, and South Korea. The company operates through Molding and Timber, Sale of food and Beverages, and Others segments. It offers interior and exterior molded timber products, air dried/kiln dried sawn timber, and veneer roll and wrapping products, as well as k… Read more
NWP Holdings Bhd (5025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.014x
Based on the latest financial reports, NWP Holdings Bhd (5025) has a cash flow conversion efficiency ratio of -0.014x as of November 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-353.00K) by net assets (RM24.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NWP Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NWP Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NWP Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NWP Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIPP International Industries Inc
PINK:SIPN
|
-0.228x |
|
AUPLATA MIN. GRP EO-0005
F:A7PA
|
N/A |
|
ONAR Holding Corporation
OTCQB:ONAR
|
0.001x |
|
RichTech Digital Berhad
KLSE:0342
|
0.058x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
Annual Cash Flow Conversion Efficiency for NWP Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of NWP Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | RM25.30 Million | RM2.36 Million | 0.093x | +425.67% |
| 2023-08-31 | RM25.54 Million | RM-732.61K | -0.029x | +90.42% |
| 2022-08-31 | RM27.96 Million | RM-8.37 Million | -0.300x | -8.58% |
| 2021-08-31 | RM21.85 Million | RM-6.03 Million | -0.276x | -128.09% |
| 2020-08-31 | RM30.50 Million | RM-3.69 Million | -0.121x | -9.09% |
| 2019-08-31 | RM35.40 Million | RM-3.92 Million | -0.111x | -1814.82% |
| 2018-08-31 | RM37.54 Million | RM242.68K | 0.006x | +103.55% |
| 2017-08-31 | RM46.42 Million | RM-8.46 Million | -0.182x | -439.41% |
| 2016-08-31 | RM40.54 Million | RM2.18 Million | 0.054x | +475.12% |
| 2015-08-31 | RM44.24 Million | RM-633.19K | -0.014x | -132.92% |
| 2014-08-31 | RM46.00 Million | RM2.00 Million | 0.043x | +8.70% |
| 2013-08-31 | RM50.00 Million | RM2.00 Million | 0.040x | +6.00% |
| 2012-08-31 | RM53.00 Million | RM2.00 Million | 0.038x | -- |